CAMBRIAN HERITAGE RAILWAYS LIMITED

Registered charity 1139786 · accounts filings on the Charity Commission register

The preservation, operation, restoration, maintenance and protection of such of the structures, buildings, plant, locomotives, rolling stock, railway track and equipment on or adjacent to or connected with the railway lines between Gobown and Llanymynech and beyond, and Llynclys Junction and Llanddu and beyond, as are of historic, cultural, architectural, constructional or scientific interest.

Objects

A) THE PRESERVATION, OPERATION, RESTORATION, MAINTENANCE AND PROTECTION OF SUCH OF THE STRUCTURES, BUILDINGS, PLANT, LOCOMOTIVES, ROLLING STOCK, RAILWAY TRACK AND EQUIPMENT ON OR ADJACENT TO OR CONNECTED WITH THE RAILWAY LINE BETWEEN GOBOWEN AND LLANYMYNECHAS ARE OF HISTORIC, CULTURAL, ARCHITECTURAL, CONSTRUCTIONAL OR SCIENTIFIC INTEREST.B) THE ADVANCEMENT OF THE EDUCATION OF THE PUBLIC IN THE HISTORY AND HERITAGE OF THE GOBOWEN TO LLANMYNECH RAILWAY BY SUCH MEANS AS THE TRUSTEES MAY DETERMINE.C) THE PROVISION OF TRANSPORT FACILITIES IN OSWESTRY AND ITS HINTERLAND FOR PEOPLE WHO HAVE SPECIAL NEED OF SUCH FACILITIES BECAUSE THEY ARE ELDERLY, POOR OR DISABLED, PEOPLE WITH YOUNG CHILDREN OR THOSE LIVING IN ISOLATED AREAS WHERE THERE ARE NO ADEQUATE PUBLIC TRANSPORT FACILITIES.D) THE RELIEF OF UNEMPLOYMENT FOR THE BENEFIT OF THE PUBLIC IN SUCH WAYS AS MAY BE THOUGHT FIT INCLUDING ASSISTANCE TO FIND EMPLOYMENT.

Area of benefit: GOBOWEN TO LLANMYNECH, OWESTRY AND ITS HINTERLAND

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Environment/conservation/heritage · Economic/community Development/employment · website · Get email alerts

Latest income
£101k
Latest spending
£106k
Registered
2011
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves of £87,716 are maintained in line with the charity's policy target of three to six months' expenditure. The trustees report a reasonable expectation of adequate resources for the foreseeable future, confirming the going concern basis. However, the charity recorded a net expenditure of £4,525 for the year, reducing total net assets from £277,989 to £273,464.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: between three and six month’s expenditure (held: £88k)
“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure.” — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Loan from related party
“Included within creditors due within one year is a loan of £45,000 which was received from Cambrian Railways Trust, a charity that has Trustees in common with Cambrian Heritage Railways.” — page 18
“Included within debtors due within one year is an amount of £1,750 owing from Cambrian Railways Trust, a charity that has Trustees in common with Cambrian Heritage Railways.” — page 18
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Amount owing from related party
“Included within creditors due within one year is a loan of £45,000 which was received from Cambrian Railways Trust, a charity that has Trustees in common with Cambrian Heritage Railways.” — page 18
“Included within debtors due within one year is an amount of £1,750 owing from Cambrian Railways Trust, a charity that has Trustees in common with Cambrian Heritage Railways.” — page 18
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Amounts due to members
“Included within creditors due within one year is a loan of £45,000 which was received from Cambrian Railways Trust, a charity that has Trustees in common with Cambrian Heritage Railways.” — page 18
“Included within debtors due within one year is an amount of £1,750 owing from Cambrian Railways Trust, a charity that has Trustees in common with Cambrian Heritage Railways.” — page 18
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Property (HM Land Registry)

10 registered titles in England and Wales held by the charity’s company or corporate body (3 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Shropshire

Income and spending

Financial year endIncomeSpending
31/03/2025£101k£106k
31/03/2024£145k£144k
31/03/2023£191k£187k
31/03/2022£130k£116k
31/03/2021£150k£62k

Common questions

Is CAMBRIAN HERITAGE RAILWAYS LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves of £87,716 are maintained in line with the charity's policy target of three to six months' expenditure. The trustees report a reasonable expectation of adequate resources for the foreseeable future, confirming the going concern basis. However, the charity recorded a net expenditure of £4,525 for the year, reducing total net assets from £277,989 to £273,464. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund01/09/2011£10kCambrian Railway Orchard Project